EON Resources Balance Sheet Health
Financial Health criteria checks 0/6
EON Resources has a total shareholder equity of $24.1M and total debt of $43.6M, which brings its debt-to-equity ratio to 180.6%. Its total assets and total liabilities are $103.2M and $79.0M respectively.
Key information
180.6%
Debt to equity ratio
US$43.58m
Debt
| Interest coverage ratio | n/a |
| Cash | US$2.75m |
| Equity | US$24.13m |
| Total liabilities | US$79.04m |
| Total assets | US$103.18m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EONR's short term assets ($6.0M) do not cover its short term liabilities ($44.8M).
Long Term Liabilities: EONR's short term assets ($6.0M) do not cover its long term liabilities ($34.3M).
Debt to Equity History and Analysis
Debt Level: EONR's net debt to equity ratio (169.2%) is considered high.
Reducing Debt: Insufficient data to determine if EONR's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: EONR's debt is not well covered by operating cash flow (8.5%).
Interest Coverage: Insufficient data to determine if EONR's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 01:44 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
EON Resources Inc. is covered by 3 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Timothy Moore | D. Boral Capital LLC. |
| Jesse Sobelson | D. Boral Capital LLC. |
| null null | PartnerCap Securities, LLC |